Maas Group Holdings Ltd Cash Flow Conversion Efficiency
Maas Group Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Maas Group Holdings Ltd (MGH) has a cash flow conversion efficiency ratio of 0.040x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$37.03 Million ≈ $26.20 Million USD) by net assets (AU$922.67 Million ≈ $652.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Maas Group Holdings Ltd (2017–2025)
Cash flow conversion efficiency of Maas Group Holdings Ltd from 2017 to 2025. This chart illustrates how Maas Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Maas Group Holdings Ltd for real-time trading data and today's change.
Maas Group Holdings Ltd Cash Flow Conversion Ratio Explained
Maas Group Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Maas Group Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Maas Group Holdings Ltd ranked by their cash flow conversion efficiency. Also see Maas Group Holdings Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hengbao Co Ltd
SHE:002104
|
0.011x |
|
AnShan Heavy Duty Mining Machinery Co Ltd
SHE:002667
|
0.106x |
|
Kinh Bac City Development Share Holding Corp
VN:KBC
|
-0.106x |
|
Xian Xice Testing Technology Co. Ltd. A
SHE:301306
|
N/A |
|
Jiangsu Zhengdan Chemical Industry Co Ltd
SHE:300641
|
0.039x |
|
Ripley Corp
SN:RIPLEY
|
-0.016x |
|
Gibraltar Industries Inc
NASDAQ:ROCK
|
0.004x |
|
Wavestone S.A.
PA:WAVE
|
0.032x |
Annual Cash Flow Conversion Efficiency for Maas Group Holdings Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Maas Group Holdings Ltd from 2017 to 2025. Review MGH free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$983.49 Million ≈ $695.88 Million |
AU$23.74 Million ≈ $16.80 Million |
0.024x | -68.29% |
| 2024-12-31 | AU$891.30 Million ≈ $630.65 Million |
AU$67.83 Million ≈ $48.00 Million |
0.076x | -54.11% |
| 2023-12-31 | AU$683.68 Million ≈ $483.75 Million |
AU$113.38 Million ≈ $80.23 Million |
0.166x | +3970.30% |
| 2022-12-31 | AU$629.29 Million ≈ $445.26 Million |
AU$2.56 Million ≈ $1.81 Million |
0.004x | -75.07% |
| 2021-12-31 | AU$455.95 Million ≈ $322.61 Million |
AU$7.45 Million ≈ $5.27 Million |
0.016x | -90.61% |
| 2020-12-31 | AU$254.40 Million ≈ $180.00 Million |
AU$44.28 Million ≈ $31.33 Million |
0.174x | +35.67% |
| 2019-12-31 | AU$213.40 Million ≈ $150.99 Million |
AU$27.38 Million ≈ $19.37 Million |
0.128x | +188.64% |
| 2018-12-31 | AU$77.48 Million ≈ $54.82 Million |
AU$-11.21 Million ≈ $-7.93 Million |
-0.145x | -130.81% |
| 2017-12-31 | AU$28.20 Million ≈ $19.95 Million |
AU$13.25 Million ≈ $9.37 Million |
0.470x | -- |
About Maas Group Holdings Ltd
MAAS Group Holdings Limited, together with subsidiaries, engages in civil, construction and hire, residential and commercial real estate, and manufacturing businesses in Australia. The company engages in the construction of civil infrastructure, roads, dams, renewables, and mining infrastructure; above and underground plant hire for major infrastructure and tunnelling projects; and provision of e… Read more